PLTR Palantir Technologies Inc.
BEARISH
Impact: 3/10
ANALYST-DOWNGRADE
HSBC double downgrade: Buy → Hold
Latest settled — T+20d ⚠ clustered
PLTR ▲ +10.00% at T+20d
SHORT call ✗ call lost -10.00% · α vs SPY -4.35% · entry $146.05 → $160.65
Currently $127.99 · +12.36% from $146.05 entry (call sign-flipped)
T+1d
-6.99%
call +6.99% · α +7.79%
$135.84
settled 6w ago
T+5d
-6.27%
call +6.27% · α +9.21%
$136.89
settled 5w ago
T+20d
+10.00%
call -10.00% · α -4.35%
$160.65
settled 12d ago
T+60d
—
call — · α —
—
in 6w
Price Chart
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Executive Summary
HSBC double downgrade: Buy → Hold
Impact Score
Base Score
3/7
LLM Adjustment
+0
Final Score
3/10
Consensus & Targets
Buy / Strong Buy
26 (68%)
Hold
10
Sell / Strong Sell
2
Total Analysts
27
Mean PT
$183.73
Median PT
$200.00
High PT
$255.00
Low PT
$70.00
Current Price
$156.54
Implied Upside
+17.4%
Recent Analyst Activity
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| 2026-05-21 | Rosenblatt | maintain | Buy | $225.00 |
| 2026-05-06 | Citigroup | maintain | Buy | $225.00 |
| 2026-05-06 | Argus Research | upgrade | Buy | $190.00 |
| 2026-05-05 | RBC Capital | reiterate | Underperform | $90.00 |
| 2026-05-05 | Wedbush | reiterate | Outperform | $230.00 |
| 2026-05-05 | DA Davidson | maintain | Neutral | $165.00 |
| 2026-05-05 | Rosenblatt | maintain | Buy | $225.00 |
| 2026-05-01 | HSBC | downgrade | Hold | $151.00 |
| 2026-04-30 | Oppenheimer | initiate | Outperform | $200.00 |
| 2026-04-28 | Citigroup | maintain | Buy | $210.00 |
Firm Track Record — HSBC
HSBC accuracy: 55% on 263 calls | avg return: 5.5%
Industry benchmark: mean 51% ± 11%. Top tier: ≥61% (mean + 1σ). Based on 15 firms with ≥5 scored calls.
| Firm | Accuracy | Calls | Avg Return | vs Average |
|---|---|---|---|---|
| Wedbush | 100% | 8/8 | 54.7% | top tier |
| Loop Capital | 100% | 6/6 | 35.6% | top tier |
| Northland Capital Markets | 100% | 3/3 | 73.2% | top tier |
| DA Davidson | 88% | 7/8 | 44.7% | top tier |
| Citigroup | 83% | 5/6 | 26.5% | top tier |
| B of A Securities | 83% | 5/6 | 24.6% | top tier |
| UBS | 80% | 4/5 | 16.5% | top tier |
| Cantor Fitzgerald | 80% | 4/5 | 20% | top tier |
| Morgan Stanley | 80% | 4/5 | 25.8% | top tier |
| Baird | 67% | 2/3 | 2.4% | top tier |
Earnings Estimates
Next earnings: Aug 3, 2026
| Period | EPS Est. | EPS Range | Revenue | Revisions (7d) |
|---|---|---|---|---|
| 0q | $0.34 | $0.32 — $0.40 | $1.8B | ↑9 ↓0 |
| +1q | $0.37 | $0.32 — $0.44 | $2.0B | ↑8 ↓0 |
| 0y | $1.46 | $1.29 — $1.70 | $7.7B | ↑1 ↓0 |
| +1y | $2.07 | $1.59 — $2.72 | $11.2B | ↑5 ↓0 |
Cross-Platform Signals
Insider Trades (90d)
0 buys / 5 sells
Institutional
NORGES BANK — new
Institutional
WELLS FARGO & COMPANY/MN — add (27.9%)
Institutional
NORGES BANK — exit (-100%)
Short Interest
Short: 8,833,929 | Exempt: 45,087 | Total: 19,099,435 | Ratio: 46.3%
Documents Analyzed
Report based on filing metadata.
18 reports for PLTR
86%
Hit rate
best @ T+5▲ +14.56%
Filters
Rows
| Type | Now | ||||
|---|---|---|---|---|---|
|
Jun 5, 2026
7d ago
|
ANALYST-UPGRADE
| $133.74 $137.06 | ▲ +2.48% | ▲ +2.81% | $127.99 (−4.30%) |
|
Jun 3, 2026
10d ago
|
Insider Cluster
| $142.21 $141.67 | ▼ −0.38% | ▼ −0.78% | $127.99 (−10.00%) |
|
May 31, 2026
12d ago
|
ANALYST-DOWNGRADE
| $146.05 $135.84 | ▲ +6.99% | ▲ +7.79% | $127.99 (+12.36%) |
|
May 31, 2026
12d ago
|
ANALYST-UPGRADE
| $137.12 $145.14 | ▲ +5.85% | ▲ +5.79% | $127.99 (−6.66%) |
|
May 30, 2026
13d ago
|
ANALYST-UPGRADE
| $139.08 $144.00 | ▲ +3.54% | ▲ +3.32% | $127.99 (−7.97%) |
|
May 23, 2026
21d ago
|
Insider Cluster
| $136.61 $132.49 | ▼ −3.02% | ▼ −3.03% | $127.99 (−6.31%) |
|
May 23, 2026
21d ago
|
Insider Cluster
| $136.61 $132.49 | ▼ −3.02% | ▼ −3.03% | $127.99 (−6.31%) |
|
May 23, 2026
21d ago
|
Insider Cluster
| $136.61 $132.49 | ▼ −3.02% | ▼ −3.03% | $127.99 (−6.31%) |
|
May 6, 2026
5w ago
|
ANALYST-UPGRADE
| $133.74 $137.06 | ▲ +2.48% | ▲ +2.81% | $127.99 (−4.30%) |
|
May 5, 2026
5w ago
|
GOVT-CONTRACT
| $135.84 $133.74 | ▼ −1.55% | ▼ −2.93% | $127.99 (−5.78%) |
Showing 10 of 18
US Market Status
Market Closed — Opens Mon (50h 55m)
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